ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 550 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 5886566.17 5.57
HDFCBANK HDFC BANK LTD Financials Equity 3306129.01 3.13
000660 SK HYNIX INC Information Technology Equity 2552752.96 2.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2454443.31 2.32
3690 MEITUAN Consumer Discretionary Equity 1969210.19 1.86
2454 MEDIATEK INC Information Technology Equity 1753976.85 1.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1261513.38 1.19
1120 AL RAJHI BANK Financials Equity 1255789.54 1.19
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1255085.97 1.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1145605.1 1.08
9999 NETEASE INC Communication Equity 1133356.05 1.07
3988 BANK OF CHINA LTD H Financials Equity 1036438.22 0.98
NU NU HOLDINGS LTD CLASS A Financials Equity 980544.65 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 979428.67 0.93
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 969600.0 0.92
9618 JD.COM CLASS A INC Consumer Discretionary Equity 964406.37 0.91
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 856169.67 0.81
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 852099.38 0.81
1180 THE SAUDI NATIONAL BANK Financials Equity 744861.71 0.7
KFH KUWAIT FINANCE HOUSE Financials Equity 743779.28 0.7
NBK NATIONAL BANK OF KUWAIT Financials Equity 724239.21 0.69
105560 KB FINANCIAL GROUP INC Financials Equity 715692.88 0.68
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 713362.57 0.68
BBCA BANK CENTRAL ASIA Financials Equity 710055.18 0.67
AXISBANK AXIS BANK LTD Financials Equity 706098.4 0.67
EMAAR EMAAR PROPERTIES Real Estate Equity 704154.24 0.67
2382 QUANTA COMPUTER INC Information Technology Equity 645623.39 0.61
1024 KUAISHOU TECHNOLOGY Communication Equity 644315.92 0.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 633912.87 0.6
3968 CHINA MERCHANTS BANK LTD H Financials Equity 631152.87 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 607631.39 0.58
QNBK QATAR NATIONAL BANK Financials Equity 602770.53 0.57
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 581342.55 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 570001.23 0.54
7010 SAUDI TELECOM Communication Equity 567563.81 0.54
GFNORTEO GPO FINANCE BANORTE Financials Equity 559408.49 0.53
FAB FIRST ABU DHABI BANK Financials Equity 540059.38 0.51
FSR FIRSTRAND LTD Financials Equity 537846.81 0.51
2628 CHINA LIFE INSURANCE LTD H Financials Equity 533292.99 0.5
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 506390.11 0.48
068270 CELLTRION INC Health Care Equity 505196.87 0.48
034020 DOOSAN ENERBILITY LTD Industrials Equity 497456.54 0.47
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 489477.67 0.46
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 487142.19 0.46
6160 BEONE MEDICINES AG Health Care Equity 476096.18 0.45
OTP OTP BANK Financials Equity 466611.12 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 458272.61 0.43
EAND EMIRATES TELECOM Communication Equity 456127.25 0.43
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 442574.51 0.42
SBK STANDARD BANK GROUP Financials Equity 431806.5 0.41
086790 HANA FINANCIAL GROUP INC Financials Equity 429587.91 0.41
CPI CAPITEC LTD Financials Equity 424627.41 0.4
ETERNAL ETERNAL LTD Consumer Discretionary Equity 424542.15 0.4
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 423352.84 0.4
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 421670.69 0.4
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 421340.13 0.4
AMXB AMERICA MOVIL B Communication Equity 413602.68 0.39
SBIN STATE BANK OF INDIA Financials Equity 410620.69 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 409844.26 0.39
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 407607.52 0.39
BAP CREDICORP LTD Financials Equity 402996.0 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 399025.82 0.38
2357 ASUSTEK COMPUTER INC Information Technology Equity 398767.39 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 394014.66 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 393387.15 0.37
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 391814.78 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 388380.11 0.37
BBDC4 BANCO BRADESCO PREF SA Financials Equity 386125.79 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 385917.62 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 382843.34 0.36
PBBANK PUBLIC BANK Financials Equity 370579.78 0.35
MTN MTN GROUP LTD Communication Equity 369812.25 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 367261.15 0.35
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 363658.6 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 351439.49 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 341767.84 0.32
EMIRATESNBD EMIRATES NBD Financials Equity 341706.71 0.32
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 339848.1 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 329903.17 0.31
2423 KE HOLDINGS INC Real Estate Equity 327876.94 0.31
CIMB CIMB GROUP HOLDINGS Financials Equity 323983.4 0.31
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 322705.09 0.31
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 318246.0 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 317776.73 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 315668.62 0.3
MAYBANK MALAYAN BANKING Financials Equity 309264.76 0.29
3231 WISTRON CORP Information Technology Equity 308570.0 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 307244.77 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 303444.18 0.29
QIBK QATAR ISLAMIC BANK Financials Equity 302545.65 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 295467.52 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 295108.28 0.28
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 291571.69 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 285577.85 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 285526.98 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 284893.81 0.27
1010 RIYAD BANK Financials Equity 280319.84 0.27
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 276356.66 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 275539.27 0.26
TRENT TRENT LTD Consumer Discretionary Equity 274495.47 0.26
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 273036.37 0.26
ASIANPAINT ASIAN PAINTS LTD Materials Equity 270140.42 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 263235.67 0.25
PZU PZU SA Financials Equity 259900.09 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 259904.97 0.25
TWD TWD CASH Cash and/or Derivatives Cash 257820.08 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 257014.01 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 255256.45 0.24
PEO BANK PEKAO SA Financials Equity 253333.43 0.24
SHFL SHRIRAM FINANCE LTD Financials Equity 251152.5 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 246249.36 0.23
CIPLA CIPLA LTD Health Care Equity 246099.22 0.23
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 244310.83 0.23
EUROB EUROBANK HOLDINGS SA Financials Equity 239749.44 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 237554.9 0.22
402340 SK SQUARE LTD Industrials Equity 237470.81 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 232931.35 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 232222.73 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 228243.34 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 228102.91 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 227557.06 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 224442.45 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 223930.82 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 222572.62 0.21
1060 SAUDI AWWAL BANK Financials Equity 221006.65 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 219871.74 0.21
006400 SAMSUNG SDI LTD Information Technology Equity 219230.77 0.21
BID BID CORPORATION LTD Consumer Staples Equity 219044.8 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 218572.5 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 218486.79 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 217718.31 0.21
SLM SANLAM LIMITED LTD Financials Equity 216206.19 0.2
ABG ABSA GROUP LTD Financials Equity 213120.23 0.2
1150 ALINMA BANK Financials Equity 212713.44 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 208659.65 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 207066.63 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 205494.51 0.19
2883 KGI FINANCIAL HOLDING LTD Financials Equity 205410.18 0.19
ALPHA ALPHA BANK SA Financials Equity 204406.72 0.19
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 203239.68 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 201528.66 0.19
VBL VARUN BEVERAGES LTD Consumer Staples Equity 200649.25 0.19
DIB DB ISLAMIC BANK Financials Equity 200232.54 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 197430.22 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 195947.77 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 193256.61 0.18
2002 CHINA STEEL CORP Materials Equity 192387.77 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 186249.54 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 185454.13 0.18
EQTL3 EQUATORIAL SA Utilities Equity 184802.92 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 184386.24 0.17
SUZLON SUZLON ENERGY LTD Industrials Equity 182821.08 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 182333.08 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 182195.34 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 182098.93 0.17
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 181893.9 0.17
2327 YAGEO CORP Information Technology Equity 181267.76 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 179445.32 0.17
POLICYBZR PB FINTECH LTD Financials Equity 178084.91 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 176364.33 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 174816.88 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 173639.49 0.16
032830 SAMSUNG LIFE LTD Financials Equity 172708.29 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 170098.09 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 167109.55 0.16
NED NEDBANK GROUP LTD Financials Equity 165971.73 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 165095.54 0.16
259960 KRAFTON INC Communication Equity 163896.1 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 163836.31 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 162629.3 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 160154.84 0.15
CHILE BANCO DE CHILE Financials Equity 159858.91 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 159862.42 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 159574.17 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 159366.69 0.15
7020 ETIHAD ETISALAT Communication Equity 159246.44 0.15
DSY DISCOVERY LTD Financials Equity 159221.92 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 156492.94 0.15
XP XP CLASS A INC Financials Equity 154047.74 0.15
3045 TAIWAN MOBILE LTD Communication Equity 151844.76 0.14
BDO BDO UNIBANK INC Financials Equity 149580.14 0.14
GAMUDA GAMUDA Industrials Equity 147955.58 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 147930.21 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 147932.48 0.14
8069 E INK HOLDINGS INC Information Technology Equity 147613.89 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 147064.21 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 146451.91 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 144792.92 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 144522.47 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 143658.44 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 143562.4 0.14
1050 BANQUE SAUDI FRANSI Financials Equity 142078.62 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 140489.35 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 139444.91 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 139352.88 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 137500.65 0.13
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 137253.27 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 135098.62 0.13
AC* ARCA CONTINENTAL Consumer Staples Equity 134522.22 0.13
9626 BILIBILI INC Communication Equity 134034.14 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 133394.9 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 133375.8 0.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 132751.85 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 132064.61 0.12
AKBNK.E AKBANK A Financials Equity 131617.86 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 131415.43 0.12
HKD HKD CASH Cash and/or Derivatives Cash 130683.19 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 130147.42 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 129202.8 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 128947.61 0.12
1140 BANK ALBILAD Financials Equity 127560.42 0.12
LPP LPP SA Consumer Discretionary Equity 126942.89 0.12
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 125667.16 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 125420.4 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 125273.33 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 124821.24 0.12
2395 ADVANTECH LTD Information Technology Equity 122684.52 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 122618.56 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 120253.27 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 119701.73 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 119247.46 0.11
VOD VODACOM GROUP LTD Communication Equity 117887.92 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 117425.91 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 117035.06 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 116681.46 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 116287.84 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 115782.46 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 115702.01 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 114024.85 0.11
REM REMGRO LTD Financials Equity 113322.08 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 113167.04 0.11
000100 YUHAN CORP Health Care Equity 112909.09 0.11
CBQK COMMERCIAL BANK OF QATAR Financials Equity 110746.96 0.1
TOTS3 TOTVS SA Information Technology Equity 110127.52 0.1
RICHTER GEDEON RICHTER Health Care Equity 109748.82 0.1
CDR CD PROJEKT SA Communication Equity 109534.11 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 107037.56 0.1
MARICO MARICO LTD Consumer Staples Equity 107010.04 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 106151.58 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 106153.43 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 103663.39 0.1
BVT BIDVEST GROUP LTD Industrials Equity 103505.01 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 103436.53 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 103419.11 0.1
021240 COWAY LTD Consumer Discretionary Equity 103274.44 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 103229.23 0.1
005830 DB INSURANCE LTD Financials Equity 102884.62 0.1
352820 HYBE LTD Communication Equity 102628.09 0.1
2359 WUXI APPTEC LTD H Health Care Equity 101570.45 0.1
CENCOSUD CENCOSUD SA Consumer Staples Equity 101496.36 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 101080.25 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 100727.13 0.1
2356 INVENTEC CORP Information Technology Equity 100241.53 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 100200.42 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 99985.82 0.09
3888 KINGSOFT LTD Communication Equity 99617.83 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 99114.65 0.09
GGBR4 GERDAU PREF SA Materials Equity 98550.3 0.09
RAIL3 RUMO SA Industrials Equity 98374.34 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 97447.99 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 97394.19 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 97324.84 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 97296.16 0.09
3533 LOTES LTD Information Technology Equity 96943.45 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 96303.82 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 95408.87 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 95176.72 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 94194.88 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 93982.17 0.09
BELA JUMBO SA Consumer Discretionary Equity 93872.22 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 93707.11 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 93672.04 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 92993.63 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 92343.58 0.09
BOUBYAN BOUBYAN BANK Financials Equity 91991.54 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 91951.94 0.09
IHH IHH HEALTHCARE Health Care Equity 90420.11 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 90121.39 0.09
VOLTAS VOLTAS LTD Industrials Equity 90111.56 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 90033.6 0.09
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 89879.15 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 88168.13 0.08
BAAKOMB KOMERCNI BANK Financials Equity 88027.75 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 87923.04 0.08
ZAIN MOBILE TEL Communication Equity 87890.58 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 87189.81 0.08
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 87019.11 0.08
MBK MBANK SA Financials Equity 86659.72 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 86626.75 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 86576.71 0.08
2618 EVA AIRWAYS CORP Industrials Equity 86196.39 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 85757.96 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 85574.55 0.08
CIBEST GRUPO CIBEST SA Financials Equity 85480.36 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 85323.56 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 84529.94 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 83617.89 0.08
SM SM INVESTMENTS CORP Industrials Equity 83607.94 0.08
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 83534.6 0.08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 82707.14 0.08
323410 KAKAOBANK CORP Financials Equity 82672.33 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 81880.91 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 81773.92 0.08
MPHASIS MPHASIS LTD Information Technology Equity 81736.9 0.08
ABB ABB INDIA LTD Industrials Equity 81542.54 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 81285.92 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 81227.01 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 80285.43 0.08
010120 LS ELECTRIC LTD Industrials Equity 80148.42 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 80045.34 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 79985.95 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 79916.04 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 79844.3 0.08
TIMS3 TIM SA Communication Equity 79735.97 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 79254.83 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 79261.15 0.08
CDB CELCOMDIGI Communication Equity 79094.8 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 79037.23 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 78805.24 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 78720.0 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 78436.79 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 78423.54 0.07
AMBANK AMMB HOLDINGS Financials Equity 77531.5 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 76194.16 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 74280.92 0.07
ORDS OOREDOO Communication Equity 73750.89 0.07
OMU OLD MUTUAL LIMITED LTD Financials Equity 73625.44 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 73610.22 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 73505.73 0.07
3481 INNOLUX CORP Information Technology Equity 72978.41 0.07
HLBANK HONG LEONG BANK Financials Equity 72935.59 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 72335.72 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 72277.5 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 71982.0 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 71958.02 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 71540.71 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 71536.72 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 71295.97 0.07
600030 CITIC SECURITIES LTD A Financials Equity 71132.7 0.07
GRUMAB GRUMA Consumer Staples Equity 70960.94 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 69913.83 0.07
CCC CCC SA Consumer Discretionary Equity 69818.98 0.07
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 69447.04 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 69062.37 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 67668.79 0.06
KLBN11 KLABIN UNITS SA Materials Equity 66991.3 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 66433.72 0.06
2409 AUO CORP Information Technology Equity 65808.28 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 65689.17 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 65378.53 0.06
RHBBANK RHB BANK Financials Equity 63962.13 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 63962.59 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 63059.57 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 63046.5 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 62890.8 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 62509.55 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 62206.37 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 61691.34 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 60719.31 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 60010.98 0.06
1030 SAUDI INVESTMENT BANK Financials Equity 59942.19 0.06
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 59333.0 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 58233.99 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 57968.2 0.05
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 57803.21 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 57271.39 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 57204.44 0.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 56986.2 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 56607.99 0.05
010130 KOREA ZINC INC Materials Equity 56326.53 0.05
SDG SD GUTHRIE Consumer Staples Equity 56078.32 0.05
INR INR CASH Cash and/or Derivatives Cash 55787.09 0.05
532483 CANARA BANK LTD Financials Equity 55524.74 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 55426.75 0.05
032640 LG UPLUS CORP Communication Equity 55199.53 0.05
GBK GULF BANK Financials Equity 54993.46 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 54263.44 0.05
017670 SK TELECOM LTD Communication Equity 53900.03 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 53747.25 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 53620.09 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 53115.66 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 52993.3 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 52830.71 0.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 51143.9 0.05
MAXIS MAXIS Communication Equity 50893.05 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 50849.29 0.05
3360 FAR EAST HORIZON LTD Financials Equity 50700.64 0.05
000001 PING AN BANK LTD A Financials Equity 50353.75 0.05
051900 LG H & H LTD Consumer Staples Equity 49969.32 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 48954.18 0.05
002352 S.F. HOLDING LTD A Industrials Equity 48773.61 0.05
603259 WUXI APPTEC LTD A Health Care Equity 48605.15 0.05
2588 BOC AVIATION LTD Industrials Equity 48037.58 0.05
2610 CHINA AIRLINES LTD Industrials Equity 47922.05 0.05
TM TELEKOM MALAYSIA Communication Equity 47498.54 0.04
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 47388.54 0.04
KLBF KALBE FARMA Health Care Equity 47140.57 0.04
THERMAX THERMAX Industrials Equity 47005.79 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46700.64 0.04
601988 BANK OF CHINA LTD A Financials Equity 46672.37 0.04
MONET MONETA MONEY BNK Financials Equity 46479.44 0.04
Q* QUALITAS CONTROLADORA Financials Equity 45963.76 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 45694.27 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 45390.19 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 45239.37 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 45160.2 0.04
180640 HANJIN KAL Consumer Discretionary Equity 44896.03 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 44636.03 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 44438.22 0.04
BDX BUDIMEX SA Industrials Equity 43585.55 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 41899.84 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 41724.84 0.04
AXIATA AXIATA GROUP Communication Equity 40876.68 0.04
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 40191.08 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39447.8 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 39305.73 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 39124.72 0.04
CMPC EMPRESAS CMPC SA Materials Equity 38864.19 0.04
772 CHINA LITERATURE LTD Communication Equity 38850.96 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 38688.33 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38003.42 0.04
BRL BRL CASH Cash and/or Derivatives Cash 37934.89 0.04
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 36927.3 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 36760.05 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 36709.06 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 36661.8 0.03
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 36246.95 0.03
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 36173.83 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 36002.39 0.03
PPB PPB GROUP Consumer Staples Equity 34928.81 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 34894.21 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 34747.51 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 34718.45 0.03
2202 CHINA VANKE LTD H Real Estate Equity 34518.47 0.03
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 34105.73 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 34076.43 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 34012.74 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 33934.25 0.03
011790 SKC LTD Materials Equity 33707.29 0.03
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 33616.27 0.03
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 33290.73 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 30977.16 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 30070.84 0.03
601169 BANK OF BEIJING LTD A Financials Equity 29002.96 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28968.83 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 28173.97 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 27899.87 0.03
SIME SIME DARBY Industrials Equity 27627.12 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 26659.3 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 26536.56 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 26004.61 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 25740.38 0.02
KIO KUMBA IRON ORE LTD Materials Equity 25679.84 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 25442.23 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 24240.44 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 22932.19 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21911.1 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 21518.7 0.02
601066 CHINA SECURITIES LTD A Financials Equity 21502.58 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20864.72 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20516.24 0.02
600015 HUA XIA BANK LTD A Financials Equity 20502.06 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 20010.84 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 20002.39 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19641.83 0.02
300014 EVE ENERGY LTD A Industrials Equity 19526.57 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 19450.95 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19287.76 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 18828.24 0.02
IDR IDR CASH Cash and/or Derivatives Cash 18693.71 0.02
601111 AIR CHINA LTD A Industrials Equity 18339.94 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18308.74 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 18055.96 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17571.19 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 17575.72 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 17124.06 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16682.7 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16640.9 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16471.79 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15927.33 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15865.06 0.02
000002 CHINA VANKE LTD A Real Estate Equity 15543.56 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13522.87 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 13525.71 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13413.4 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12780.95 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12668.36 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12648.9 0.01
600176 CHINA JUSHI LTD A Materials Equity 12310.0 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12021.32 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11875.51 0.01
KRW KRW CASH Cash and/or Derivatives Cash 11831.49 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11602.94 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 11423.56 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11398.47 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10943.11 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 10758.52 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10274.8 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 10056.71 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 10000.0 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9856.0 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9802.9 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9535.65 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9139.74 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8991.84 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8902.88 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 8786.12 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 8749.15 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8626.55 0.01
300661 SG MICRO CORP A Information Technology Equity 8123.85 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7828.42 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7807.01 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 7585.87 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7542.64 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6986.64 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6925.43 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6908.17 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6820.68 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6538.51 0.01
TRY TRY CASH Cash and/or Derivatives Cash 6486.0 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6448.99 0.01
002180 NINESTAR CORP A Information Technology Equity 6166.69 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5720.78 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5199.12 0.0
QAR QAR CASH Cash and/or Derivatives Cash 4933.48 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4693.49 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4657.16 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4006.49 0.0
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3479.42 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2697.26 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1084.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1031.27 0.0
CLP CLP CASH Cash and/or Derivatives Cash 584.05 0.0
HUF HUF CASH Cash and/or Derivatives Cash 535.52 0.0
MXN MXN CASH Cash and/or Derivatives Cash 411.5 0.0
AED AED CASH Cash and/or Derivatives Cash 285.86 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 11.09 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.04 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.15 0.0
VKCO VK COMPANY LTD Communication Equity 0.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.52 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -12.13 0.0
USD USD CASH Cash and/or Derivatives Cash -418316.7 -0.4
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